Two Harbors Investments Corp (TWO) — Cash Flow Quality Index
Two Harbors Investments Corp (TWO) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of $56.58 Million exceeds net income of $32.28 Million, indicating high earnings quality where cash backs reported profits. Explore Two Harbors Investments Corp (TWO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Two Harbors Investments Corp Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Two Harbors Investments Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Two Harbors Investments Corp (TWO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Two Harbors Investments Corp (2007–2024)
Year-by-year earnings quality comparison for Two Harbors Investments Corp. For live market cap and the full company financial profile, see TWO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | $201.00 Million | $298.17 Million | ▼ -76.2% |
| 2022 | 2.83x | $623.40 Million | $220.24 Million | ▲ +25.1% |
| 2021 | 2.26x | $423.51 Million | $187.23 Million | ▼ -30.6% |
| 2019 | 3.26x | $1.06 Billion | $323.96 Million | ▲ +65.7% |
| 2017 | 1.97x | $606.78 Million | $308.24 Million | ▲ +190.2% |
| 2016 | 0.68x | $239.68 Million | $353.28 Million | ▲ +117.2% |
| 2015 | -3.93x | $-1.94 Billion | $492.21 Million | ▲ +13.9% |
| 2014 | -4.57x | $-764.15 Million | $167.14 Million | ▼ -482.3% |
| 2013 | -0.79x | $-454.67 Million | $579.04 Million | ▼ -240.5% |
| 2012 | 0.56x | $163.13 Million | $291.91 Million | ▼ -53.0% |
| 2011 | 1.19x | $151.64 Million | $127.43 Million | ▲ +28.5% |
| 2010 | 0.93x | $33.11 Million | $35.76 Million | ▲ +20.5% |
| 2008 | 0.77x | $1.76 Million | $2.29 Million | ▼ -60.5% |
| 2007 | 1.94x | $1.39 Million | $714.57K | — |